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← Sanki Engineering

Quarterly report · Q2

1961.TEDINET S100S73F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥89.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥190.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥751m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥896m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥770m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥770m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥171.6bnat 2023-09-30Cons.Assets
Total assets¥172.3bnat 2023-03-31Cons.Assets
Total assets¥159.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥81.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥90.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥969m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥274m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥274m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥906m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥74.0bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.0bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥203m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥518m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥477m
—segment totalrevenue2023-04-01 → 2023-09-30¥89.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥89.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥992m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥89.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥274m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥972m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥242m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥242m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥59.2bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.2bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥416m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥711m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥450m
—segment totalrevenue2022-04-01 → 2022-09-30¥73.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥65m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥242m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 612
ItemContextValueUnit
Insurance fundsCurrentQuarterInstant741000000JPY
Deferred tax assetsPrior1YearInstant849000000JPY
Deferred tax assetsCurrentQuarterInstant837000000JPY
Other ioaPrior1YearInstant3026000000JPY
Other ioaCurrentQuarterInstant3028000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-337000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-342000000JPY
Investments and other assetsPrior1YearInstant41453000000JPY
Investments and other assetsCurrentQuarterInstant46927000000JPY
Noncurrent assetsPrior1YearInstant56793000000JPY
Noncurrent assetsCurrentQuarterInstant62030000000JPY
AssetsPrior1YearInstant172305000000JPY
AssetsCurrentQuarterInstant171592000000JPY
Electronically recorded obligations operating clPrior1YearInstant1667000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2275000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant35074000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant31137000000JPY
Short term loans payablePrior1YearInstant6674000000JPY
Short term loans payableCurrentQuarterInstant6244000000JPY
Lease obligations clPrior1YearInstant97000000JPY
Lease obligations clCurrentQuarterInstant101000000JPY
Income taxes payablePrior1YearInstant839000000JPY
Income taxes payableCurrentQuarterInstant445000000JPY
Contract liabilitiesPrior1YearInstant15027000000JPY
Contract liabilitiesCurrentQuarterInstant15813000000JPY
Provision for bonusesPrior1YearInstant4101000000JPY
Provision for bonusesCurrentQuarterInstant3246000000JPY
Provision for directors bonusesPrior1YearInstant224000000JPY
Provision for directors bonusesCurrentQuarterInstant103000000JPY
Provision for warranties for completed constructionPrior1YearInstant1405000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1407000000JPY
Provision for loss on construction contractsPrior1YearInstant32000000JPY
Provision for loss on construction contractsCurrentQuarterInstant86000000JPY
Other clPrior1YearInstant4505000000JPY
Other clCurrentQuarterInstant2264000000JPY
Current liabilitiesPrior1YearInstant69649000000JPY
Current liabilitiesCurrentQuarterInstant63126000000JPY
Long term loans payablePrior1YearInstant1400000000JPY
Long term loans payableCurrentQuarterInstant1225000000JPY
Lease obligations nclPrior1YearInstant300000000JPY
Lease obligations nclCurrentQuarterInstant317000000JPY
Net defined benefit liabilityPrior1YearInstant3861000000JPY
Net defined benefit liabilityCurrentQuarterInstant4217000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant440000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant288000000JPY
Deferred tax liabilitiesPrior1YearInstant64000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2141000000JPY
Other nclPrior1YearInstant5675000000JPY
Other nclCurrentQuarterInstant5738000000JPY
Noncurrent liabilitiesPrior1YearInstant11742000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass